Orion S.A. (OEC)
NYSE: OEC · Real-Time Price · USD
4.950
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
4.950
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Orion Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 279 | 296 | 911 | 1,610 | 1,083 | 1,113 | Upgrade
|
| Market Cap Growth | -67.55% | -67.47% | -43.38% | 48.60% | -2.70% | 7.38% | Upgrade
|
| Enterprise Value | 1,311 | 1,392 | 1,952 | 2,470 | 1,919 | 1,852 | Upgrade
|
| Last Close Price | 4.95 | 5.28 | 15.65 | 27.37 | 17.52 | 17.95 | Upgrade
|
| PE Ratio | - | - | 20.62 | 15.55 | 10.20 | 8.26 | Upgrade
|
| Forward PE | 28.25 | 7.95 | 8.82 | 11.62 | 8.92 | 9.15 | Upgrade
|
| PS Ratio | 0.15 | 0.16 | 0.49 | 0.85 | 0.53 | 0.72 | Upgrade
|
| PB Ratio | 0.72 | 0.77 | 1.92 | 3.36 | 2.36 | 3.48 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.80 | 2.37 | 4.27 | 3.02 | 5.42 | Upgrade
|
| P/FCF Ratio | 4.94 | 5.41 | - | 9.30 | - | - | Upgrade
|
| P/OCF Ratio | 1.25 | 1.37 | 7.27 | 4.65 | 13.37 | 7.67 | Upgrade
|
| PEG Ratio | 2.26 | 0.48 | 0.71 | 0.93 | 0.85 | 0.87 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.77 | 1.04 | 1.30 | 0.95 | 1.20 | Upgrade
|
| EV/EBITDA Ratio | 5.62 | 5.97 | 6.80 | 7.55 | 6.34 | 7.56 | Upgrade
|
| EV/EBIT Ratio | 12.93 | 13.73 | 12.05 | 11.53 | 9.74 | 13.15 | Upgrade
|
| EV/FCF Ratio | 23.93 | 25.40 | - | 14.27 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.89 | 2.89 | 2.16 | 1.94 | 2.21 | 2.71 | Upgrade
|
| Debt / EBITDA Ratio | 4.42 | 4.42 | 3.38 | 2.72 | 3.22 | 3.38 | Upgrade
|
| Debt / FCF Ratio | 20.29 | 20.29 | - | 5.36 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 2.71 | 2.71 | 2.05 | 1.83 | 2.03 | 2.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.46 | 4.46 | 3.39 | 2.67 | 3.09 | 3.20 | Upgrade
|
| Net Debt / FCF Ratio | 18.99 | 18.99 | -11.96 | 5.05 | -6.15 | -11.28 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 1.02 | 1.02 | 1.15 | 1.02 | Upgrade
|
| Inventory Turnover | 5.10 | 5.10 | 5.02 | 5.11 | 6.23 | 6.25 | Upgrade
|
| Quick Ratio | 0.50 | 0.50 | 0.54 | 0.68 | 0.82 | 0.91 | Upgrade
|
| Current Ratio | 1.03 | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 | Upgrade
|
| Return on Equity (ROE) | -16.31% | -16.31% | 9.27% | 22.07% | 27.26% | 53.80% | Upgrade
|
| Return on Assets (ROA) | 3.37% | 3.37% | 5.49% | 7.19% | 7.00% | 5.83% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.94% | 7.06% | 9.49% | 9.86% | 10.63% | 9.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 12.10% | 15.40% | 14.80% | 11.90% | Upgrade
|
| Earnings Yield | -25.90% | -23.64% | 4.85% | 6.43% | 9.80% | 12.10% | Upgrade
|
| FCF Yield | 20.25% | 18.48% | -8.93% | 10.75% | -14.02% | -6.24% | Upgrade
|
| Dividend Yield | 1.67% | 1.57% | 0.51% | 0.29% | 0.46% | 0.11% | Upgrade
|
| Payout Ratio | - | - | 10.86% | 4.73% | 4.71% | - | Upgrade
|
| Buyback Yield / Dilution | 3.51% | 3.51% | 2.68% | 2.28% | -0.70% | 0.74% | Upgrade
|
| Total Shareholder Return | 5.22% | 5.08% | 3.19% | 2.57% | -0.24% | 0.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.